UDI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 44
- Total Assets
- 3.12M
- Top 10 Percentage
- 32.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | 3.71% | $115.46K | ― | $652.48B | 45.00% | Moderate Buy | $287.88 | ||
| ABBVAbbvie | 3.56% | $110.96K | ― | $505.38B | 25.69% | Strong Buy | $289.95 | ||
| MDTMedtronic | 3.50% | $108.90K | ― | $121.24B | 1.66% | Moderate Buy | $103.19 | ||
| EWBCEast West Bancorp | 3.46% | $107.65K | ― | $17.99B | 30.28% | Strong Buy | $149.5 | ||
| COPConocophillips | 3.30% | $102.85K | ― | $179.07B | 71.75% | Moderate Buy | $152.8 | ||
| PSXPhillips 66 (PSX) | 3.21% | $99.92K | ― | $109.24B | 104.82% | Moderate Buy | $292 | ||
| CNQCanadian Natural Resources | 3.16% | $98.55K | ― | C$158.28B | 75.78% | Moderate Buy | C$76.6 | ||
| LAMRLamar Advertising Co | 3.15% | $98.20K | ― | $15.75B | 29.95% | Hold | $164 | ||
| STTState Street | 2.82% | $87.81K | ― | $47.35B | 46.23% | Moderate Buy | $193.73 | ||
| EXCExelon Corp. | 2.69% | $83.90K | ― | $46.21B | -6.14% | Hold | $45.67 |
Sector Breakdown
- Financial24.76%
- Healthcare15.65%
- Energy11.88%
- Real Estate9.38%
- Technology7.51%
- Utilities7.46%
- Consumer Cyclical6.14%
- Communication Services4.55%
- General3.87%
- Industrials3.60%
- Consumer Defensive3.35%
- Basic Materials1.83%
Countries Breakdown
- United States92.91%
- Canada7.09%
Breakdown By Smart Score
The weighted average smart score of the UDI ETF is 7
- 109.53%
- 924.33%
- 812.93%
- 719.99%
- 619.03%
- 56.64%
- 41.02%
- 34.81%
- 21.73%
UDI ETF FAQ
What are ETF UDI’s top 3 holdings?
UDI’s top 3 holdings are JNJ, ABBV, MDT.
What is UDI’s holding count?
UDI holds 44 assets.
What are the total assets of ETF UDI?
UDI’s total assets are $3.12M.
What sector is UDI most exposed to?
UDI’s largest sector exposure is Financial (24.76%).
How concentrated is UDI?
UDI’s top 10 holdings represent 32.56% of the fund.
What is UDI’s average Smart Score?
The weighted average Smart Score of UDI is 7.